PHOENIX HOLDINGS AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

161,36 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	0	0	0
Net Income	142 000	−101 000	0	−31 000
Total Assets	294 000	2 251 000	2 256 000	6 000
Total Equity	88 000	−43 000	375 000	−1 000

Income (NOK)	2022	2021	2019
Revenue	582 000	0	0
Expenditure	304 000	7 000	31 000
Operating Profit	278 000	−7 000	−31 000
Financial Income	0	10 000	0
Financial Costs	136 000	104 000	0
Financial Balance	−136 000	−94 000	0
Earnings Before Tax	142 000	−101 000	−31 000
Tax	0	0	0
Net Income	142 000	−101 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 250 000	2 250 000	0
Total Current Assets	294 000	1 000	6 000	6 000
Total Assets	294 000	2 251 000	2 256 000	6 000
Total Retained Equity	0	−131 000	−31 000	−31 000
Total Equity	88 000	−43 000	375 000	−1 000
Total Long-Term Debt	11 000	1 818 000	1 874 000	0
Total Current Debt	195 000	477 000	6 000	6 000
Total Equity and Debt	294 000	2 251 000	2 256 000	6 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	582 000	0	0
Revenue	582 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	304 000	7 000	31 000
Operating Profit	278 000	−7 000	−31 000
Financial Income	0	10 000	0
Financial Costs	136 000	104 000	0
Financial Balance	−136 000	−94 000	0
Dividends	0	0	0
Net Income	142 000	−101 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 250 000	2 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 250 000	2 250 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 250 000	2 250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 000	0	4 000
Total Current Assets	294 000	1 000	6 000	6 000
Total Assets	294 000	2 251 000	2 256 000	6 000
Total Equity	88 000	−43 000	375 000	−1 000
Short-Term Group Debt	0	477 000	6 000	6 000
Total Long-Term Debt	11 000	1 818 000	1 874 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	0	0	0
Total Current Debt	195 000	477 000	6 000	6 000
Total Equity and Debt	294 000	2 251 000	2 256 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,36 %	234,88 %	0 %	3 100 %
Debt-to-Equity Ratio	0,13	−42,28	5	−0
Operating Profit Margin	47,77 %	-	-	-
Current Ratio	1,51	0	1	1
Quick Ratio	1,51	0	1	1
Equity Ratio	0,3	−0,02	0,17	−0,17
Gross Profit Margin	100 %	-	-	-